[DELEUM] QoQ Quarter Result on 30-Sep-2013 [#3]

Announcement Date
14-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 4.01%
YoY- 17.85%
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Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 162,501 101,359 173,451 108,802 112,485 86,502 155,249 3.09%
PBT 24,944 15,846 17,914 23,067 21,188 11,144 19,310 18.66%
Tax -6,141 -3,520 -1,272 -6,590 -4,889 -1,901 -2,588 78.18%
NP 18,803 12,326 16,642 16,477 16,299 9,243 16,722 8.15%
-
NP to SH 15,939 9,753 14,568 14,354 13,800 6,837 13,504 11.72%
-
Tax Rate 24.62% 22.21% 7.10% 28.57% 23.07% 17.06% 13.40% -
Total Cost 143,698 89,033 156,809 92,325 96,186 77,259 138,527 2.48%
-
Net Worth 252,300 150,046 150,030 227,984 222,000 208,408 216,064 10.92%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 10,011 - 16,503 - 9,000 - 15,004 -23.69%
Div Payout % 62.81% - 113.29% - 65.22% - 111.11% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 252,300 150,046 150,030 227,984 222,000 208,408 216,064 10.92%
NOSH 400,477 150,046 150,030 149,989 150,000 149,934 150,044 92.76%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 11.57% 12.16% 9.59% 15.14% 14.49% 10.69% 10.77% -
ROE 6.32% 6.50% 9.71% 6.30% 6.22% 3.28% 6.25% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 40.58 67.55 115.61 72.54 74.99 57.69 103.47 -46.51%
EPS 3.98 2.44 3.64 9.57 9.20 4.56 9.00 -42.04%
DPS 2.50 0.00 11.00 0.00 6.00 0.00 10.00 -60.41%
NAPS 0.63 1.00 1.00 1.52 1.48 1.39 1.44 -42.45%
Adjusted Per Share Value based on latest NOSH - 149,989
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 40.47 25.24 43.19 27.10 28.01 21.54 38.66 3.10%
EPS 3.97 2.43 3.63 3.57 3.44 1.70 3.36 11.79%
DPS 2.49 0.00 4.11 0.00 2.24 0.00 3.74 -23.81%
NAPS 0.6283 0.3737 0.3736 0.5678 0.5529 0.519 0.5381 10.91%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 2.29 6.09 4.40 3.83 2.92 2.16 1.94 -
P/RPS 5.64 9.02 3.81 5.28 3.89 3.74 1.87 109.17%
P/EPS 57.54 93.69 45.31 40.02 31.74 47.37 21.56 92.75%
EY 1.74 1.07 2.21 2.50 3.15 2.11 4.64 -48.09%
DY 1.09 0.00 2.50 0.00 2.05 0.00 5.15 -64.58%
P/NAPS 3.63 6.09 4.40 2.52 1.97 1.55 1.35 93.71%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 20/08/14 21/05/14 25/02/14 14/11/13 22/08/13 22/05/13 26/02/13 -
Price 2.24 6.34 5.24 4.53 3.30 3.62 1.90 -
P/RPS 5.52 9.39 4.53 6.24 4.40 6.27 1.84 108.42%
P/EPS 56.28 97.54 53.96 47.34 35.87 79.39 21.11 92.61%
EY 1.78 1.03 1.85 2.11 2.79 1.26 4.74 -48.04%
DY 1.12 0.00 2.10 0.00 1.82 0.00 5.26 -64.44%
P/NAPS 3.56 6.34 5.24 2.98 2.23 2.60 1.32 94.10%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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